| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,237588 | 30/09/2026 | 11,06% | 46,51% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,147600 | 30/09/2026 | 11,06% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,073500 | 30/09/2026 | 11,06% | 64,85% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,373404 | 29/09/2026 | 11,05% | 19,60% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,518714 | 30/09/2026 | 11,05% | 42,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,938500 | 30/09/2026 | 11,05% | 58,43% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,460000 | 30/09/2026 | 11,05% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,460000 | 30/09/2026 | 11,05% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,061735 | 30/09/2026 | 11,05% | 11,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,599472 | 30/09/2026 | 11,05% | 21,16% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,390000 | 29/09/2026 | 11,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,242184 | 30/09/2026 | 11,05% | 69,78% | ***** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,254513 | 30/09/2026 | 11,05% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,030000 | 30/09/2026 | 11,05% | 46,86% | *** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,759137 | 30/09/2026 | 11,05% | 20,13% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 153,549000 | 29/09/2026 | 11,05% | 12,24% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,446059 | 30/09/2026 | 11,04% | 15,64% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,705400 | 30/09/2026 | 11,04% | 11,92% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,690000 | 30/09/2026 | 11,04% | 64,98% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 205,761558 | 30/09/2026 | 11,04% | 34,91% | * |
